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LU0998665607   AS Scv I Japanese Smal Comp Sust Eq Fd X Hedged EUR Cap  
Last NAV23/04/202422.0604 EUR  +0.20  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.0604 EUR 14 424.773318 216.4826 384 510 041.46------
22/04/202422.0155 EUR 14 424.773317 567.9327 113 659 334.46------

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